InvescoSingle CurrencyFXF · NYSE Arca

Invesco CurrencyShares Swiss Franc Trust (FXF)

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Price: $107.90; —11 Sept 2026
Assets: $387.6M; Total net assets
Expense ratio: 0.40%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -3.1%-4.3%; Category 1.3%
3Y CAGR: 2.6%+0.3%; Category 2.4%
5Y CAGR: 1.9%+1.2%; Category 0.7%

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Invesco CurrencyShares Swiss Franc Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	-2.5%	-3.3%	-3.3%	-3.1%	+2.6%	+1.9%	+1.0%	+1.6%
Single Currency average	0.6%	0.8%	1.0%	1.2%	1.3%	2.4%	0.7%	0.1%	-0.2%
Difference	-1.0%	-3.3%	-4.3%	-4.5%	-4.3%	+0.3%	+1.2%	+0.9%	+1.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco
Category: Currency · Single Currency
Ticker: FXF
Exchange: NYSE Arca
Inception: 21 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 13.82
Total net assets: $387.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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